MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
This Quarter Return
+1.57%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$5.09B
AUM Growth
+$57.7M
(+1.1%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
1,418
New
67
Increased
484
Reduced
331
Closed
55
Top Buys
| 1 |
Citigroup
C
|
+$14.5M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$13.8M |
| 3 |
Amazon
AMZN
|
+$12M |
| 4 |
AT&T
T
|
+$11.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$11.4M |
Top Sells
| 1 |
Centene
CNC
|
+$16.4M |
| 2 |
Ally Financial
ALLY
|
+$11.6M |
| 3 |
Robert Half
RHI
|
+$9.5M |
| 4 |
Wells Fargo
WFC
|
+$8.52M |
| 5 |
Dick's Sporting Goods
DKS
|
+$8.07M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 14.88% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Healthcare | 12.68% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Patterson-UTI
PTEN
$2.11B
| $2.09M | 0.04% |
244,244
-76,944
| -24% | -$658K |
|
327
General Motors
GM
$54.6B
| $2.08M | 0.04% |
55,386
-65,756
| -54% | -$2.46M |
|
328
Ecolab
ECL
$76.3B
| $2.07M | 0.04% |
10,472
-10,268
| -50% | -$2.03M |
|
329
Martin Marietta Materials
MLM
$37.2B
| $2.07M | 0.04% |
7,548
+1,938
| +35% | +$531K |
|
330
Agilent Technologies
A
$35.2B
| $2.03M | 0.04% |
26,544
+8,456
| +47% | +$648K |
|
331
Garmin
GRMN
$45.4B
| $2.03M | 0.04% |
24,004
-75,854
| -76% | -$6.42M |
|
|
AGN
332
DELISTED
Allergan plc
AGN
| $2.02M | 0.04% |
11,984
-44,604
| -79% | -$7.51M |
|
333
HF Sinclair
DINO
$9.57B
| $2.01M | 0.04% |
37,456
-21,904
| -37% | -$1.17M |
|
334
Carlisle Companies
CSL
$16.2B
| $2.01M | 0.04% |
13,794
+5,016
| +57% | +$730K |
|
335
Goldman Sachs
GS
$233B
| $1.99M | 0.04% |
9,584
-1,808
| -16% | -$375K |
|
336
Timken Company
TKR
$5.32B
| $1.98M | 0.04% |
45,456
+9,408
| +26% | +$409K |
|
337
Murphy Oil
MUR
$3.72B
| $1.97M | 0.04% |
89,216
-76,738
| -46% | -$1.7M |
|
338
Medical Properties Trust
MPW
$2.77B
| $1.95M | 0.04% |
99,568
-45,568
| -31% | -$892K |
|
339
Mettler-Toledo International
MTD
$25.8B
| $1.92M | 0.04% |
2,728
+616
| +29% | +$434K |
|
340
UDR
UDR
$12.7B
| $1.91M | 0.04% |
39,452
+8,008
| +25% | +$388K |
|
341
S&P Global
SPGI
$165B
| $1.89M | 0.04% |
7,728
-1,008
| -12% | -$247K |
|
342
Palo Alto Networks
PANW
$132B
| $1.89M | 0.04% |
55,704
| – | – |
|
343
Tractor Supply
TSCO
$31B
| $1.89M | 0.04% |
104,500
+14,740
| +16% | +$267K |
|
344
Occidental Petroleum
OXY
$45.6B
| $1.89M | 0.04% |
42,466
+8,874
| +26% | +$395K |
|
345
Emerson Electric
EMR
$75.2B
| $1.88M | 0.04% |
28,050
+3,300
| +13% | +$221K |
|
346
Regal Rexnord
RRX
$9.39B
| $1.85M | 0.04% |
25,424
-11,396
| -31% | -$830K |
|
347
Cintas
CTAS
$81.2B
| $1.83M | 0.04% |
27,336
-11,016
| -29% | -$738K |
|
348
Conagra Brands
CAG
$9.27B
| $1.82M | 0.04% |
59,192
-22,680
| -28% | -$696K |
|
349
Altice USA
ATUS
$1.09B
| $1.81M | 0.04% |
63,036
+61,064
| +3,097% | +$1.75M |
|
350
DXC Technology
DXC
$2.55B
| $1.76M | 0.03% |
59,680
| – | – |
|